Melvin Capital Management’s Brunswick BC Stock Holding History

Melvin Capital Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,200,000	Closed	-$71.3M	–	113
2018 Q1	$71.3M	Buy	1,200,000 +375,000	+45%	+$22.2M	0.68%	44
2017 Q4	$45.6M	Buy	825,000 +175,000	+27%	+$9.52M	0.43%	54
2017 Q3	$36.4M	Buy	650,000 +250,000	+63%	+$14M	0.44%	56
2017 Q2	$25.1M	Buy	400,000 +10,000	+3%	+$582K	0.33%	62
2017 Q1	$23.9M	Sell	390,000 -460,000	-54%	-$27.2M	0.41%	56
2016 Q4	$46.4M	Buy	+850,000	New	+$42.1M	1.2%	35
2016 Q1	–	Sell	-775,000	Closed	-$39.1M	–	72
2015 Q4	$39.1M	Buy	+775,000	New	+$40M	1.85%	22

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Melvin Capital Management's BC Position: Q2 2018 in Review

Melvin Capital Management sold out of Brunswick (BC) in Q2 2018, closing a stake of 1,200,000 shares — an estimated $71.3M sold.

Melvin Capital Management first reported a position in BC in Q4 2015 and held it in 7 quarters. The position peaked at $71.3M in Q1 2018. 357 funds tracked by Wall St. Rank hold BC as of Q2 2018.

Melvin Capital Management reported no remaining Brunswick position as of Q2 2018 after selling out during the quarter.
Melvin Capital Management sold 1,200,000 Brunswick shares in Q2 2018, an estimated $71.3M.
Melvin Capital Management first reported a position in Brunswick in Q4 2015 and held it in 7 quarters.
Melvin Capital Management's Brunswick position peaked at $71.3M in Q1 2018.
357 funds tracked by Wall St. Rank held Brunswick as of Q2 2018.

Based on Melvin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.